Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZPAY.F |
|---|---|
| Net Assets (Mn) (Dec 03, 2020) |
$ 15.30 |
| Base Currency | CAD |
| Closing Market Price | $ 30.62 |
| 12-Month Low/High (Market Price) | $ 24.28 / $ 30.63 |
| Closing NAV Price (Dec 03, 2020) |
$ 30.6074 |
| 12-Month Low/High (Price (NAV)) | $ 23.3303 / $ 30.6074 |
| Annualized Distribution Yield (Nov 20, 2020) |
5.93% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.72% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. |
| Market Volume | 13,301 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 21, 2020 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 500 |
| Index | - |
| Market Cap ($Bn) (Oct 30, 2020) |
13,869.18 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05600A308 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. The options are written out of the money and are used to identify stock entry and exit points. The U.S. dollar currency exposure of the ETF is hedged back to the Canadian dollar.
Fund Benefits
- Designed for investors looking for alternative exposure
- Option writing to identify stock entry and exit points
- Invested in a diversified portfolio of U.S. large-cap stocks
- Currency is hedged to mitigate currency impacts
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Details
| Fund Total Assets ($Mn) (Dec 03, 2020) |
$ 15.30 |
|---|---|
| Market Price | $ 30.62 |
| 12-Month Low/High (Market Price) | $ 24.28 / $ 30.63 |
| Price (NAV) | $ 30.6074 |
| 12-Month Low/High (Price (NAV)) | $ 23.3303 / $ 30.6074 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Dec 03, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 30.62 | $ -0.01 | -0.03% |
| Price (NAV) | $ 30.6074 | $ 0.0117 | 0.04% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
Cumulative Performance (%) for period ending: -
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - | - |
| Index | - | - | - | - | - | - | - | - | - | - |
| - |
Download
Distribution History
| Distribution Period | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Feb, 2020 | Feb 26, 2020 | Feb 27, 2020 | Mar 03, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Mar, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Apr, 2020 | Apr 28, 2020 | Apr 29, 2020 | May 04, 2020 | 0.150000 | 0.000000 | 0.150000 |
| May, 2020 | May 27, 2020 | May 28, 2020 | Jun 02, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Jul, 2020 | Jul 29, 2020 | Jul 30, 2020 | Aug 05, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Aug, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 02, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Oct, 2020 | Oct 28, 2020 | Oct 29, 2020 | Nov 03, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Nov, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 03, 2020 | 0.150000 | 0.000000 | 0.150000 |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 1.500000 | 0.000000 | 1.500000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Dec 03, 2020
Stock
30.13%
Cash and Cash Equivalents
69.87%
Number of Holdings
128
Total Net Assets
$ 15,303,711.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 67.43% | TREASURY BILL 06May2021 | US9127965A35 | - | 187,000,000 | USD | 240,624,732 | - | Cash and Cash Equivalents |
| 2.88% | MERCK & CO INC | US58933Y1055 | MRK | 98,009 | USD | 10,276,301 | Health Care | Stock |
| 2.45% | PFIZER INC | US7170811035 | PFE | 169,400 | USD | 8,742,371 | Health Care | Stock |
| 2.06% | INTEL CORP | US4581401001 | INTC | 111,800 | USD | 7,338,488 | Information Technology | Stock |
| 1.71% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 107,355 | USD | 6,095,918 | Information Technology | Stock |
| 1.69% | MICROSOFT CORP | US5949181045 | MSFT | 21,892 | USD | 6,037,620 | Information Technology | Stock |
| 1.58% | JOHNSON & JOHNSON | US4781601046 | JNJ | 29,377 | USD | 5,634,735 | Health Care | Stock |
| 1.22% | TJX COS INC/THE | US8725401090 | TJX | 51,309 | USD | 4,353,360 | Consumer Discretionary | Stock |
| 1.18% | VISA INC | US92826C8394 | V | 15,700 | USD | 4,204,817 | Information Technology | Stock |
| 1.07% | PEPSICO INC | US7134481081 | PEP | 20,600 | USD | 3,830,580 | Consumer Staples | Stock |
| 0.97% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 10,800 | USD | 3,474,737 | Information Technology | Stock |
| 0.92% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 7,300 | USD | 3,276,647 | Health Care | Stock |
| 0.72% | APPLE INC | US0378331005 | AAPL | 16,324 | USD | 2,583,447 | Information Technology | Stock |
| 0.72% | MASTERCARD INC | US57636Q1040 | MA | 5,975 | USD | 2,577,769 | Information Technology | Stock |
| 0.69% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 5,121 | USD | 2,474,867 | Consumer Discretionary | Stock |
| 0.62% | ILLUMINA INC | US4523271090 | ILMN | 5,000 | USD | 2,227,029 | Health Care | Stock |
| 0.61% | ORACLE CORP | US68389X1054 | ORCL | 28,472 | USD | 2,172,364 | Information Technology | Stock |
| 0.55% | EDWARDS LIFESCIENCES CORP | US28176E1082 | EW | 18,108 | USD | 1,949,917 | Health Care | Stock |
| 0.53% | 3M CO | US88579Y1010 | MMM | 8,506 | USD | 1,881,500 | Industrials | Stock |
| 0.53% | ROSS STORES INC | US7782961038 | ROST | 13,100 | USD | 1,906,602 | Consumer Discretionary | Stock |
| 0.52% | SYSCO CORP | US8718291078 | SYY | 19,316 | USD | 1,856,955 | Consumer Staples | Stock |
| 0.49% | UNION PACIFIC CORP | US9078181081 | UNP | 6,700 | USD | 1,744,474 | Industrials | Stock |
| 0.42% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 5,700 | USD | 1,492,837 | Industrials | Stock |
| 0.41% | AMGEN INC | US0311621009 | AMGN | 5,064 | USD | 1,479,201 | Health Care | Stock |
| 0.39% | ALPHABET INC | US02079K3059 | GOOGL | 600 | USD | 1,407,153 | Communication Services | Stock |
| 0.37% | PUBLIC STORAGE | US74460D1090 | PSA | 4,558 | USD | 1,326,293 | Real Estate | Stock |
| 0.36% | INTUIT INC | US4612021034 | INTU | 2,716 | USD | 1,271,607 | Information Technology | Stock |
| 0.35% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 2,567 | USD | 1,236,048 | Consumer Staples | Stock |
| 0.32% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 6,366 | USD | 1,125,495 | Consumer Staples | Stock |
| 0.31% | NIKE INC | US6541061031 | NKE | 6,178 | USD | 1,089,235 | Consumer Discretionary | Stock |
| 0.30% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 400 | USD | 1,079,597 | Consumer Discretionary | Stock |
| 0.29% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 4,658 | USD | 1,031,894 | Information Technology | Stock |
| 0.27% | NVIDIA CORP | US67066G1040 | NVDA | 1,400 | USD | 965,702 | Information Technology | Stock |
| 0.27% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 5,032 | USD | 972,107 | Financials | Stock |
| 0.24% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 1,210 | USD | 865,468 | Financials | Stock |
| 0.23% | APPLIED MATERIALS INC | US0382221051 | AMAT | 7,413 | USD | 821,631 | Information Technology | Stock |
| 0.21% | ADOBE INC | US00724F1012 | ADBE | 1,215 | USD | 757,448 | Information Technology | Stock |
| 0.20% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 719 | USD | 702,247 | Health Care | Stock |
| 0.19% | HERSHEY CO/THE | US4278661081 | HSY | 3,545 | USD | 683,746 | Consumer Staples | Stock |
| 0.18% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 2,400 | USD | 643,300 | Industrials | Stock |
| 0.16% | AMERIPRISE FINANCIAL INC | US03076C1062 | AMP | 2,295 | USD | 575,242 | Financials | Stock |
| 0.16% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 2,703 | USD | 563,621 | Information Technology | Stock |
| 0.16% | COCA-COLA CO/THE | US1912161007 | KO | 8,200 | USD | 557,138 | Consumer Staples | Stock |
| 0.15% | ESTEE LAUDER COS INC/THE | US5184391044 | EL | 1,735 | USD | 548,226 | Consumer Staples | Stock |
| 0.13% | VIATRIS INC | US92556V1061 | VTRS | 21,018 | USD | 469,971 | Health Care | Stock |
| 0.11% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 3,421 | USD | 381,021 | Consumer Staples | Stock |
| 0.09% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 700 | USD | 312,298 | Financials | Stock |
| 0.09% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 2,875 | USD | 316,916 | Materials | Stock |
| 0.06% | PAYCHEX INC | US7043261079 | PAYX | 1,644 | USD | 197,453 | Information Technology | Stock |
| 0.00% | CT207154675 BMOOTC | - | - | -9,500 | USD | -1,511 | - | Cash and Cash Equivalents |
| 0.00% | CT207503907 BMOOTC | - | - | -10,200 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207503908 BMOOTC | - | - | -9,200 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207503909 BMOOTC | - | - | -4,400 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT207503910 BMOOTC | - | - | -14,400 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207503911 BMOOTC | - | - | -1,300 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT207503912 BMOOTC | - | - | -5,500 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207562212 BMOOTC | - | - | -15,000 | USD | -922 | - | Cash and Cash Equivalents |
| 0.00% | CT207562230 BMOOTC | - | - | -10,000 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207562279 BMOOTC | - | - | -2,300 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | COCA-COLA CO/THE 04Dec2020 50 CALL | - | KO 12 C50 | -2 | USD | -749 | - | Cash and Cash Equivalents |
| 0.00% | CT207681930 BMOOTC | - | - | -1,200 | USD | -372 | - | Cash and Cash Equivalents |
| 0.00% | CT207681931 BMOOTC | - | - | -53,900 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207681932 BMOOTC | - | - | -12,300 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | CT207681933 BMOOTC | - | - | -4,000 | USD | - | - | Cash and Cash Equivalents |
| 0.00% | CT207681934 BMOOTC | - | - | -7,100 | USD | 0 | - | Cash and Cash Equivalents |
| 0.00% | ORACLE CORP 04Dec2020 59.5 CALL | - | ORCL 12 C59.5 | -148 | USD | -4,001 | - | Cash and Cash Equivalents |
| 0.00% | APPLE INC 04Dec2020 128 CALL | - | AAPL 12 C128 | -85 | USD | -109 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 04Dec2020 172.5 CALL | - | ADP 12 C172.5 | -24 | USD | -1,545 | - | Cash and Cash Equivalents |
| 0.00% | INTUIT INC 04Dec2020 375 CALL | - | INTU 12 C375 | -14 | USD | -180 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 04Dec2020 84 CALL | - | MRK 12 C84 | -255 | USD | -985 | - | Cash and Cash Equivalents |
| 0.00% | MICROSOFT CORP 04Dec2020 235 CALL | - | MSFT 12 C235 | -114 | USD | -147 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 04Dec2020 650 CALL | - | NVDA 12 C650 | -7 | USD | -9 | - | Cash and Cash Equivalents |
| 0.00% | PAYCHEX INC 18Dec2020 92.5 CALL | - | PAYX 12 C92.5 | -9 | USD | -2,896 | - | Cash and Cash Equivalents |
| 0.00% | PEPSICO INC 04Dec2020 142 CALL | - | PEP 12 C142 | -50 | USD | -13,838 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 04Dec2020 210 CALL | - | V 12 C210 | -50 | USD | -2,188 | - | Cash and Cash Equivalents |
| 0.00% | AMGEN INC 18Dec2020 255 CALL | - | AMGN 12 C255 | -26 | USD | -1,155 | - | Cash and Cash Equivalents |
| 0.00% | ILLINOIS TOOL WORKS INC 11Dec2020 227.5 CALL | - | ITW 12 C227.5 | -30 | USD | -579 | - | Cash and Cash Equivalents |
| 0.00% | SYSCO CORP 11Dec2020 80 CALL | - | SYY 12 C80 | -100 | USD | -2,575 | - | Cash and Cash Equivalents |
| 0.00% | UNITEDHEALTH GROUP INC 11Dec2020 367.5 CALL | - | UNH 12 C367.5 | -38 | USD | -4,892 | - | Cash and Cash Equivalents |
| 0.00% | MERCK & CO INC 18Dec2020 85 CALL | - | MRK 12 C85 | -400 | USD | -12,358 | - | Cash and Cash Equivalents |
| 0.00% | 3M CO 11Dec2020 175 CALL | - | MMM 12 C175 | -44 | USD | -5,154 | - | Cash and Cash Equivalents |
| 0.00% | CT208352940 BMOOTC | - | - | -31,300 | USD | -9,306 | - | Cash and Cash Equivalents |
| 0.00% | CT208442733 BMOOTC | - | - | -16,200 | USD | -7,215 | - | Cash and Cash Equivalents |
| 0.00% | CT208442734 BMOOTC | - | - | -4,500 | USD | -1,128 | - | Cash and Cash Equivalents |
| 0.00% | CT208442735 BMOOTC | - | - | -13,500 | USD | -5,184 | - | Cash and Cash Equivalents |
| 0.00% | CT208442736 BMOOTC | - | - | -8,400 | USD | -12,386 | - | Cash and Cash Equivalents |
| 0.00% | CT208442737 BMOOTC | - | - | -2,500 | USD | -1,186 | - | Cash and Cash Equivalents |
| 0.00% | CT208442739 BMOOTC | - | - | -7,000 | USD | -10,470 | - | Cash and Cash Equivalents |
| 0.00% | CT208442740 BMOOTC | - | - | -16,000 | USD | -4,693 | - | Cash and Cash Equivalents |
| 0.00% | CT208442742 BMOOTC | - | - | -6,700 | USD | -1,987 | - | Cash and Cash Equivalents |
| 0.00% | CT208442743 BMOOTC | - | - | -2,500 | USD | -2,728 | - | Cash and Cash Equivalents |
| 0.00% | CT208442744 BMOOTC | - | - | -4,000 | USD | -7,148 | - | Cash and Cash Equivalents |
| 0.00% | CT208442745 BMOOTC | - | - | -71,700 | USD | -9,781 | - | Cash and Cash Equivalents |
| 0.00% | CT208442746 BMOOTC | - | - | -46,000 | USD | -15,270 | - | Cash and Cash Equivalents |
| 0.00% | CT208442748 BMOOTC | - | - | -11,600 | USD | -7,925 | - | Cash and Cash Equivalents |
| 0.00% | CT208442749 BMOOTC | - | - | -13,200 | USD | -11,470 | - | Cash and Cash Equivalents |
| 0.00% | CT208442750 BMOOTC | - | - | -32,500 | USD | -1,885 | - | Cash and Cash Equivalents |
| 0.00% | CT208442751 BMOOTC | - | - | -18,600 | USD | -944 | - | Cash and Cash Equivalents |
| 0.00% | CT208442752 BMOOTC | - | - | -12,400 | USD | -5,078 | - | Cash and Cash Equivalents |
| 0.00% | CT208442753 BMOOTC | - | - | -5,200 | USD | -6,199 | - | Cash and Cash Equivalents |
| 0.00% | CT208442754 BMOOTC | - | - | -6,100 | USD | -2,761 | - | Cash and Cash Equivalents |
| 0.00% | CT208442755 BMOOTC | - | - | -2,300 | USD | -3,204 | - | Cash and Cash Equivalents |
| 0.00% | CT208442756 BMOOTC | - | - | -8,100 | USD | -11,225 | - | Cash and Cash Equivalents |
| 0.00% | CT208442757 BMOOTC | - | - | -5,500 | USD | -297 | - | Cash and Cash Equivalents |
| 0.00% | CT208506366 BMOOTC | - | - | -2,200 | USD | -5,745 | - | Cash and Cash Equivalents |
| 0.00% | CT208506427 BMOOTC | - | - | -14,600 | USD | -489 | - | Cash and Cash Equivalents |
| 0.00% | CT208506439 BMOOTC | - | - | -8,000 | USD | -3,716 | - | Cash and Cash Equivalents |
| 0.00% | CT208506448 BMOOTC | - | - | -4,600 | USD | -1,089 | - | Cash and Cash Equivalents |
| 0.00% | AMERIPRISE FINANCIAL INC 18Dec2020 195 CALL | - | AMP 12 C195 | -12 | USD | -6,642 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 18Dec2020 220 CALL | - | V 12 C220 | -42 | USD | -3,731 | - | Cash and Cash Equivalents |
| -0.01% | APPLIED MATERIALS INC 04Dec2020 65 CALL | - | AMAT 12 C65 | -8 | USD | -21,601 | - | Cash and Cash Equivalents |
| -0.01% | EDWARDS LIFESCIENCES CORP 04Dec2020 82 CALL | - | EW 12 C82 | -94 | USD | -20,571 | - | Cash and Cash Equivalents |
| -0.01% | ILLUMINA INC 04Dec2020 330 CALL | - | ILMN 12 C330 | -17 | USD | -20,024 | - | Cash and Cash Equivalents |
| -0.01% | BOOKING HOLDINGS INC 04Dec2020 1930 CALL | - | BKNG 12 C1930 | -2 | USD | -42,481 | - | Cash and Cash Equivalents |
| -0.01% | HONEYWELL INTERNATIONAL INC 04Dec2020 195 CALL | - | HON 12 C195 | -13 | USD | -23,914 | - | Cash and Cash Equivalents |
| -0.01% | JOHNSON & JOHNSON 04Dec2020 148 CALL | - | JNJ 12 C148 | -150 | USD | -22,592 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 04Dec2020 43.5 CALL | - | CSCO 12 C43.5 | -360 | USD | -27,806 | - | Cash and Cash Equivalents |
| -0.01% | CT208442741 BMOOTC | - | - | -4,700 | USD | -19,583 | - | Cash and Cash Equivalents |
| -0.01% | CT208506381 BMOOTC | - | - | -14,600 | USD | -18,480 | - | Cash and Cash Equivalents |
| -0.01% | CT208506400 BMOOTC | - | - | -20,000 | USD | -29,693 | - | Cash and Cash Equivalents |
| -0.01% | APPLIED MATERIALS INC 11Dec2020 82 CALL | - | AMAT 12 C82 | -31 | USD | -18,038 | - | Cash and Cash Equivalents |
| -0.02% | LULULEMON ATHLETICA INC 04Dec2020 345 CALL | - | LULU 12 C345 | -22 | USD | -87,652 | - | Cash and Cash Equivalents |
| -0.02% | CT208442747 BMOOTC | - | - | -34,900 | USD | -64,438 | - | Cash and Cash Equivalents |
| -0.03% | TJX COS INC/THE 04Dec2020 59.5 CALL | - | TJX 12 C59.5 | -131 | USD | -108,770 | - | Cash and Cash Equivalents |
| -0.04% | ACCENTURE PLC 04Dec2020 227.5 CALL | - | ACN 12 C227.5 | -56 | USD | -156,072 | - | Cash and Cash Equivalents |
| -0.04% | TJX COS INC/THE 04Dec2020 58.5 CALL | - | TJX 12 C58.5 | -131 | USD | -125,634 | - | Cash and Cash Equivalents |
| -0.10% | PFIZER INC 04Dec2020 39.5 CALL | - | PFE1 12 C39.5 | -880 | USD | -362,504 | - | Cash and Cash Equivalents |
| 2.83% | CASH | - | - | 1 | CAD | 10,111,385 | - | Cash and Cash Equivalents |
Read More Button
View More
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.